ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,625 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 40,625 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 45,625 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 34,742 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 45,991 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 527,446 Value ($000) $25,808 Avg Close — Range —